Bank Of New York Mellon Corp Northrim Bancorp Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$41.62 - $56.17 $1.9 Million - $2.57 Million	45,770 New	45,770 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.2 - $42.91 $40,023 - $43,811	1,021 Added 2.2%	47,342 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$38.69 - $43.73 $660,747 - $746,820	-17,078 Reduced 26.94%	46,321 $1.87 Million
Q1 2022 May 11, 2022	BUY	$41.52 - $46.22 $61,075 - $67,989	1,471 Added 2.38%	63,399 $2.76 Million
Q4 2021 Feb 11, 2022	SELL	$40.55 - $47.24 $57,094 - $66,513	-1,408 Reduced 2.22%	61,928 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$38.76 - $43.54 $33,333 - $37,444	860 Added 1.38%	63,336 $2.69 Million
Q2 2021 Aug 11, 2021	SELL	$41.64 - $45.71 $31,021 - $34,053	-745 Reduced 1.18%	62,476 $2.67 Million
Q1 2021 May 13, 2021	SELL	$32.12 - $47.7 $31,991 - $47,509	-996 Reduced 1.55%	63,221 $2.69 Million
Q4 2020 Feb 09, 2021	BUY	$25.48 - $34.67 $374,938 - $510,169	14,715 Added 29.73%	64,217 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$20.9 - $29.07 $59,711 - $83,052	-2,857 Reduced 5.46%	49,502 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$19.63 - $28.75 $79,717 - $116,753	-4,061 Reduced 7.2%	52,359 $1.32 Million
Q1 2020 May 06, 2020	SELL	$20.16 - $40.4 $54,069 - $108,352	-2,682 Reduced 4.54%	56,420 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$36.46 - $39.79 $552,405 - $602,858	15,151 Added 34.47%	59,102 $2.26 Million
Q3 2019 Nov 07, 2019	SELL	$34.72 - $41.82 $20,102 - $24,213	-579 Reduced 1.3%	43,951 $1.74 Million
Q2 2019 Aug 12, 2019	SELL	$33.22 - $36.71 $90,590 - $100,108	-2,727 Reduced 5.77%	44,530 $1.59 Million
Q1 2019 May 14, 2019	BUY	$32.36 - $39.6 $213,737 - $261,558	6,605 Added 16.25%	47,257 $1.63 Million
Q4 2018 Feb 11, 2019	SELL	$30.7 - $43.0 $61,860 - $86,645	-2,015 Reduced 4.72%	40,652 $1.34 Million
Q3 2018 Nov 09, 2018	BUY	$38.8 - $45.35 $46,288 - $54,102	1,193 Added 2.88%	42,667 $0
Q2 2018 Aug 06, 2018	SELL	$34.05 - $40.45 $34,799 - $41,339	-1,022 Reduced 2.4%	41,474 $1.64 Million
Q1 2018 May 15, 2018	BUY	$32.8 - $36.05 $55,530 - $61,032	1,693 Added 4.15%	42,496 $1.47 Million
Q4 2017 Feb 09, 2018	BUY	$32.5 - $37.9 $1.33 Million - $1.55 Million	40,803	40,803 $1.38 Million

Others Institutions Holding NRIM

# of Institutions

Shares Held

3.63M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

732K
Shares

$48.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

461K
Shares

$30.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

291K
Shares

$19.3 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

237K
Shares

$15.7 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

221K
Shares

$14.7 Million
0.01% of portfolio

View Full List

About NORTHRIM BANCORP INC

Ticker NRIM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,681,090
Market Cap $377M
Description
Northrim BanCorp, Inc. operates as the bank holding company for Northrim Bank that provides commercial banking products and services to businesses and professional individuals. It operates in two segments, Community Banking and Home Mortgage Lending. The company offers noninterest-bearing checking accounts and interest-bearing time deposits, che...

More about NRIM

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